American Funds Moderate Growth and Income Portfolio Class A (BLPAX) 共同基金价格和资讯

首页BLPAX • 共同基金

American Funds Moderate Growth and Income Portfolio Class A

$20.46

4月13日 · USD · MUTF · 免责声明

American Funds Growth and Income Portfolio Class A

$21.84

GAIOX0.92%

American Funds Conservative Growth and Income Portfolio Class A

$14.48

INPAX0.49%

American Funds Moderate Growth and Income Portfolio Class C

$20.32

BLPCX0.74%

American Funds Growth Portfolio Class A

$29.31

GWPAX1.45%

American Funds Investment Company of America® Class A

$63.57

AIVSX1.26%

American Funds The Growth Fund of America® Class A

$78.88

AGTHX1.58%

American Funds American Balanced Fund® Class A

$38.53

ABALX0.84%

American Funds Global Growth Portfolio Class A

$27.14

PGGAX1.23%

American Funds Washington Mutual Investors Fund Class A

$66.02

AWSHX1.09%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.46

CBAAX0.74%

共同基金

昨日收盘价

$20.31

年初至今回报率

-1.05%

费用比率

0.65%

类别

Moderate Allocation

晨星评级

净资产

108.97亿 USD

收益

2.21%

初期认购费

5.75%

成立日

2012年5月18日

市场资讯

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